IGLN.L vs. VFEA.DE
IGLN.L (iShares Physical Gold ETC) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - IGLN.L is a Gold fund tracking the LBMA Gold Price, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 5 years, IGLN.L returned 17.43%/yr vs 4.85%/yr for VFEA.DE. At a 0.23 correlation, their price movements are largely independent. IGLN.L charges 0.12%/yr vs 0.22%/yr for VFEA.DE.
Performance
IGLN.L vs. VFEA.DE - Performance Comparison
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Different Trading Currencies
IGLN.L is traded in USD, while VFEA.DE is traded in EUR. To make them comparable, the VFEA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGLN.L achieves a -2.16% return, which is significantly lower than VFEA.DE's 10.18% return.
IGLN.L
- 1D
- 3.37%
- 1M
- -10.03%
- YTD
- -2.16%
- 6M
- -1.54%
- 1Y
- 23.07%
- 3Y*
- 29.33%
- 5Y*
- 17.43%
- 10Y*
- 12.45%
VFEA.DE
- 1D
- 2.21%
- 1M
- -0.83%
- YTD
- 10.18%
- 6M
- 12.07%
- 1Y
- 26.14%
- 3Y*
- 16.55%
- 5Y*
- 4.85%
- 10Y*
- —
IGLN.L vs. VFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | -2.16% | 64.93% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | -0.18% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 10.18% | 25.59% | 12.47% | 6.58% | -15.62% | -2.05% | 13.57% | 1.64% |
Correlation
The correlation between IGLN.L and VFEA.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.23 |
The correlation between IGLN.L and VFEA.DE shifts across timeframes, from 0.23 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGLN.L vs. VFEA.DE — Risk / Return Rank
IGLN.L
VFEA.DE
IGLN.L vs. VFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (IGLN.L) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGLN.L | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.28 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.27 | 7.88 | -4.62 |
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Drawdowns
IGLN.L vs. VFEA.DE - Drawdown Comparison
The maximum IGLN.L drawdown since its inception was -45.25%, which is greater than VFEA.DE's maximum drawdown of -36.07%. Use the drawdown chart below to compare losses from any high point for IGLN.L and VFEA.DE.
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Drawdown Indicators
| IGLN.L | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.25% | -36.07% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -10.75% | -12.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -16.73% | -6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -33.07% | +10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.02% | — | — |
Current DrawdownCurrent decline from peak | -20.43% | -2.98% | -17.45% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -13.54% | -6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 3.12% | +4.29% |
Volatility
IGLN.L vs. VFEA.DE - Volatility Comparison
iShares Physical Gold ETC (IGLN.L) has a higher volatility of 7.69% compared to Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) at 6.10%. This indicates that IGLN.L's price experiences larger fluctuations and is considered to be riskier than VFEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLN.L | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 6.10% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 22.45% | 13.67% | +8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.45% | 16.26% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.55% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.63% | 19.90% | -4.27% |
IGLN.L vs. VFEA.DE - Expense Ratio Comparison
IGLN.L has a 0.12% expense ratio, which is lower than VFEA.DE's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IGLN.L vs. VFEA.DE - Dividend Comparison
Neither IGLN.L nor VFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
IGLN.L and VFEA.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLN.L is cheaper with a 0.12% expense ratio, compared with 0.22% for VFEA.DE.
IGLN.L is categorized as Gold, while VFEA.DE is Emerging Markets Equities. IGLN.L tracks LBMA Gold Price, while VFEA.DE tracks FTSE Emerging. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for IGLN.L and 0.22% for VFEA.DE.
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